13F-HR filed by Delos Wealth Advisors, LLC
Delos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 290 holding rows worth $148,440,629.
- Accession
- 0001878326-25-000009
- Filer
- CIK 1878326
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 290 entries on the cover page, a total value of $148,440,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,440,629 with VALUE read as dollars as filed, 13F file number 028-21330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 120,135 | $11,955,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,511 | $6,998,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 152,795 | $6,944,533 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,263 | $6,847,419 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,175 | $6,771,898 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,167 | $6,662,904 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 115,332 | $5,879,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,900 | $5,451,874 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,432 | $4,557,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 71,948 | $4,526,249 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,640 | $4,492,203 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,835 | $4,430,477 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 168,943 | $4,110,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 72,425 | $3,581,417 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 37,093 | $3,357,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,686 | $3,188,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,498 | $3,136,753 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,611 | $3,102,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 44,564 | $3,026,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 35,519 | $2,777,941 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,549 | $2,759,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,911 | $2,734,885 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,194 | $2,726,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,720 | $2,606,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 52,438 | $2,502,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,123 | $2,442,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,443 | $2,429,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 47,029 | $2,385,782 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,150 | $2,246,389 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,953 | $2,166,268 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 71,887 | $1,833,838 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,280 | $1,207,645 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,323 | $1,115,542 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,473 | $917,242 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,914 | $839,365 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $703,100 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,063 | $668,100 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,030 | $660,642 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,795 | $607,270 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,698 | $591,117 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 15,624 | $469,814 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,398 | $444,638 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,111 | $436,909 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,830 | $431,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,771 | $431,328 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,285 | $378,612 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 681 | $342,366 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 478 | $319,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,500 | $298,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 979 | $297,509 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,606 | $249,460 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,992 | $240,475 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,065 | $219,902 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,355 | $219,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,855 | $218,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,254 | $210,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,076 | $206,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,255 | $192,831 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,374 | $189,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,648 | $180,738 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $180,111 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $170,260 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 854 | $167,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 992 | $152,997 | dollars as filed | |
| SPY | 78462F103 | SHS | 229 | $152,602 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,304 | $149,308 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 948 | $132,180 | dollars as filed | |
| IJH | 464287507 | COM | 2,000 | $130,520 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,521 | $125,605 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,461 | $123,601 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 257 | $122,628 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 850 | $121,703 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,440 | $120,701 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 515 | $113,728 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 641 | $109,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 324 | $102,200 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,702 | $101,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 542 | $101,127 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,200 | $96,780 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131 | $96,204 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 210 | $93,919 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 531 | $84,408 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 19,500 | $83,655 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,076 | $81,228 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,000 | $79,700 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 315 | $77,940 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 175 | $77,826 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,251 | $77,825 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $68,740 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 551 | $66,689 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 201 | $66,144 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,003 | $62,889 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 109 | $62,001 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,500 | $61,775 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $60,037 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 661 | $59,054 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 363 | $58,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 840 | $58,473 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 136 | $57,964 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,167 | $57,720 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,550 | $55,800 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,911 | $54,786 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 278 | $51,077 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,700 | $49,810 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 210 | $48,624 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 282 | $47,512 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 528 | $46,047 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 119 | $43,991 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 551 | $43,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 106 | $42,951 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 203 | $42,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 388 | $42,603 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,900 | $41,151 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 305 | $40,840 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 59 | $40,292 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 110 | $37,983 | dollars as filed | |
| VGT | 92204A702 | SHS | 50 | $37,332 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 151 | $37,237 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48 | $37,082 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 461 | $36,788 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $36,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 404 | $36,207 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 158 | $35,982 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 80 | $34,837 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,000 | $34,160 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 283 | $33,822 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 900 | $33,660 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $33,544 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $32,358 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 235 | $31,476 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,503 | $30,376 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87 | $30,125 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 148 | $29,827 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,258 | $29,702 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 356 | $29,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 579 | $29,529 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 310 | $29,525 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 210 | $29,411 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149 | $28,719 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 298 | $28,355 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $27,922 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 490 | $27,867 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 209 | $27,854 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $27,204 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 5,500 | $26,400 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 185 | $25,055 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 300 | $22,311 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75 | $21,140 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 330 | $19,810 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 386 | $19,328 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 386 | $17,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 199 | $17,359 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 137 | $16,954 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 324 | $16,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 294 | $16,911 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $16,635 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 291 | $16,617 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 204 | $16,363 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,500 | $16,300 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,000 | $16,170 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 575 | $15,163 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 180 | $15,140 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 287 | $14,704 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 289 | $14,633 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,000 | $14,340 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 210 | $14,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 459 | $13,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 206 | $13,662 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66 | $13,437 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,174 | $13,372 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 197 | $13,363 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 440 | $13,214 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 140 | $13,047 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 436 | $12,915 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 300 | $11,568 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37 | $11,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 191 | $10,761 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28 | $10,611 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 200 | $10,386 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 203 | $10,244 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110 | $10,058 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31 | $9,922 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39 | $9,802 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 292 | $9,318 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15 | $9,186 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 134 | $8,965 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 196 | $8,662 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 400 | $8,444 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 711 | $7,992 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32 | $7,584 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 260 | $7,343 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 142 | $7,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 126 | $7,165 | dollars as filed | |
| NOV INC | 62955J103 | COM | 500 | $6,625 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 800 | $6,376 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24 | $6,251 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28 | $6,043 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 84 | $6,024 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33 | $5,900 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 112 | $5,775 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $5,652 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 214 | $5,637 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16 | $5,456 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76 | $5,425 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37 | $5,390 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 232 | $5,323 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $5,283 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $5,020 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,950 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8 | $4,920 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 65 | $4,882 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $4,868 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 362 | $4,844 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4 | $4,796 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $4,602 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,666 | $4,482 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,433 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 180 | $4,394 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 43 | $4,336 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112 | $4,184 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12 | $3,995 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500 | $3,985 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31 | $3,930 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 100 | $3,903 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $3,596 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $3,595 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132 | $3,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 56 | $3,350 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 96 | $3,297 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $3,260 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 15 | $3,141 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 66 | $2,971 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 99 | $2,916 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25 | $2,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,799 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49 | $2,771 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $2,476 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5 | $2,399 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7 | $2,310 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 30 | $2,203 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17 | $2,097 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8 | $1,976 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $1,900 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,833 | dollars as filed | |
| Southern Company | 842587107 | COM | 18 | $1,706 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33 | $1,703 | dollars as filed | |
| American Express Company | 025816109 | COM | 5 | $1,661 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17 | $1,660 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $1,497 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,261 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,239 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,202 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43 | $1,171 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10 | $1,073 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 63 | $1,061 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12 | $1,058 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43 | $1,057 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $1,038 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8 | $1,032 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7 | $1,012 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 66 | $996 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22 | $993 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $971 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $969 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33 | $937 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $933 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $926 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5 | $879 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13 | $813 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1 | $763 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $744 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10 | $735 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $703 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 220 | $658 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $564 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $563 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27 | $528 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $338 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18 | $307 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2 | $161 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $134 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9 | $115 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10 | $61 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $41 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 16 | $38 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 1,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001878326-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |